Company Profile

Cash Flow

CYBER MEDIA (INDIA) LTD.

NSE : CYBERMEDIABSE : 532640ISIN CODE : INE278G01037Industry : Printing And PublishingHouse : Private

BSE16.71-0.05 (-0.3 %)

PREV CLOSE ( ) 16.76

OPEN PRICE ( ) 16.80

BID PRICE (QTY) 16.21 (50)

OFFER PRICE (QTY) 16.71 (200)

VOLUME 8120

TODAY'S LOW / HIGH ( )15.60 16.86

52 WK LOW / HIGH ( )11.51 31.52

NSE16.63-0.07 (-0.42 %)

PREV CLOSE( ) 16.70

OPEN PRICE ( ) 17.01

BID PRICE (QTY) 16.15 (12)

OFFER PRICE (QTY) 16.63 (192)

VOLUME 41720

TODAY'S LOW / HIGH( ) 15.25 17.01

52 WK LOW / HIGH ( )10.97 31.48

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-91.13

50.29

97.54

15.19

0.80

Adjustment

7.14

7.01

15.24

37.01

25.91

Changes In working Capital

87.03

-57.19

-33.99

7.46

-20.53

Cash Flow after changes in Working Capital

3.04

0.11

78.79

59.66

6.19

Cash Flow from Operating Activities

-1.75

-5.97

71.40

59.47

23.68

Cash Flow from Investing Activities

-2.68

-19.32

58.67

-0.49

Cash Flow from Financing Activities

4.81

-14.61

-104.86

-30.15

-13.53

Net Cash Inflow / Outflow

0.39

-39.90

25.22

28.84

9.66

Opening Cash & Cash Equivalents

43.23

83.13

57.91

29.07

19.42

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

43.61

43.23

83.13

57.91

29.07